SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$7.31M
4
AMT icon
American Tower
AMT
+$6.14M
5
SPG icon
Simon Property Group
SPG
+$5.8M

Top Sells

1
+$9.63M
2
+$5.94M
3
+$5.89M
4
VZ icon
Verizon
VZ
+$4.73M
5
RAD
Rite Aid Corporation
RAD
+$4.39M

Sector Composition

1 Real Estate 32.42%
2 Consumer Staples 16.06%
3 Industrials 8.14%
4 Healthcare 8.05%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$782K 0.06%
+25,511
277
$776K 0.06%
+28,147
278
$776K 0.06%
+53,433
279
$775K 0.06%
15,640
+4,040
280
$773K 0.06%
23,830
-22,070
281
$763K 0.06%
31,706
+9,976
282
$751K 0.05%
+42,264
283
$745K 0.05%
11,122
+548
284
$743K 0.05%
+28,972
285
$743K 0.05%
+15,890
286
$741K 0.05%
27,490
+3,290
287
$737K 0.05%
8,471
+1,881
288
$736K 0.05%
+11,272
289
$731K 0.05%
21,993
-77,593
290
$726K 0.05%
25,960
+6,950
291
$725K 0.05%
+6,021
292
$719K 0.05%
9,283
+4,726
293
$713K 0.05%
+13,074
294
$713K 0.05%
11,660
-6,110
295
$713K 0.05%
49,635
-11,903
296
$700K 0.05%
+10,552
297
$693K 0.05%
+5,406
298
$690K 0.05%
+4,175
299
$689K 0.05%
+4,709
300
$689K 0.05%
+29,805
10 11
12
13 14